DM
CAA
Delphi Management’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,549
| Closed | -$844K | – | 89 |
|
|
2017
Q1 | $844K | Sell |
22,549
-41
| -0.2% | -$1.54K | 0.48% | 75 |
|
|
2016
Q4 | $768K | Hold |
22,590
| – | – | 0.45% | 82 |
|
|
2016
Q3 | $755K | Sell |
22,590
-170
| -0.7% | -$5.68K | 0.47% | 78 |
|
|
2016
Q2 | $836K | Sell |
22,760
-2,046
| -8% | -$75.2K | 0.54% | 78 |
|
|
2016
Q1 | $829K | Sell |
24,806
-11,360
| -31% | -$380K | 0.5% | 81 |
|
|
2015
Q4 | $1.37M | Buy |
+36,166
| New | +$1.37M | 0.88% | 57 |
|